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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Pulkal,Village Panchayat & Equivalent:-Choutkur |
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| Opening Balance | 40,87,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,24,341.00 | 0.00 | 0.00 | 8,46,636.00 | 0.00 |
| June, 2022 | 6,47,518.00 | 0.00 | 0.00 | 3,80,877.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,53,175.00 | 0.00 |
| August, 2022 | 3,86,559.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,53,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,460.00 | 0.00 |
| November, 2022 | 3,55,141.00 | 0.00 | 0.00 | 1,23,018.00 | 0.00 |
| December, 2022 | 3,59,525.00 | 0.00 | 0.00 | 1,98,001.00 | 0.00 |
| Januaury, 2023 | 5,73,391.00 | 0.00 | 0.00 | 2,40,736.00 | 0.00 |
| February, 2023 | 5,95,686.00 | 0.00 | 0.00 | 57,011.00 | 0.00 |
| March, 2023 | 1,87,926.00 | 0.00 | 0.00 | 6,50,821.00 | 0.00 |
| Total | 34,30,087.00 | 0.00 | 0.00 | 38,80,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |